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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$116M
Cap. Flow
-$59.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
23.69%
Holding
3,689
New
139
Increased
1,230
Reduced
1,211
Closed
185

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.92M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
3276
Douglas Emmett
DEI
$1.96B
$492 ﹤0.01%
28
+4
+17% +$62
VGR
3277
DELISTED
Vector Group Ltd.
VGR
$492 ﹤0.01%
33
– –
FOLD
3278
DELISTED
Amicus Therapeutics
FOLD
$491 ﹤0.01%
46
– –
EMBC icon
3279
Embecta
EMBC
$262M
$486 ﹤0.01%
34
-47
-58% -$684
S icon
3280
SentinelOne
S
$7.34B
$478 ﹤0.01%
20
– –
ICHR icon
3281
Ichor Holdings
ICHR
$2.56B
$477 ﹤0.01%
15
-14
-48% -$454
CTO
3282
CTO Realty Growth
CTO
$815M
$476 ﹤0.01%
25
– –
AAT
3283
American Assets Trust
AAT
$1.4B
$473 ﹤0.01%
18
+1
+6% +$25
OPLN
3284
Openlane
OPLN
$4.54B
$473 ﹤0.01%
28
– –
ALAB icon
3285
Astera Labs
ALAB
$58B
$472 ﹤0.01%
9
– –
LWLG icon
3286
Lightwave Logic
LWLG
$1.25B
$469 ﹤0.01%
170
– –
SD icon
3287
SandRidge Energy
SD
$503M
$465 ﹤0.01%
38
-31
-45% -$396
AG icon
3288
First Majestic Silver
AG
$9.07B
$456 ﹤0.01%
76
– –
PROCW
3289
DELISTED
Procaps Group, S.A. Warrants
PROCW
$448 ﹤0.01%
17,924
– –
GRWG icon
3290
GrowGeneration
GRWG
$90.7M
$447 ﹤0.01%
210
– –
PLL
3291
DELISTED
Piedmont Lithium
PLL
$447 ﹤0.01%
50
– –
GLSI icon
3292
Greenwich LifeSciences
GLSI
$211M
$445 ﹤0.01%
+31
New +$459
ULS icon
3293
UL Solutions
ULS
$15.8B
$444 ﹤0.01%
9
-16
-64% -$779
OPI
3294
DELISTED
Office Properties Income Trust
OPI
$438 ﹤0.01%
201
+1
+0.5% +$2
UCB
3295
United Community Banks
UCB
$4.28B
$436 ﹤0.01%
15
– –
LBTYK icon
3296
Liberty Global Class C
LBTYK
$3.49B
$432 ﹤0.01%
20
– –
SGMO
3297
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$424 ﹤0.01%
490
– –
OIS icon
3298
Oil States International
OIS
$491M
$423 ﹤0.01%
92
– –
CTRM icon
3299
Castor Maritime
CTRM
$19.7M
$422 ﹤0.01%
100
– –
ANF icon
3300
Abercrombie & Fitch
ANF
$5B
$420 ﹤0.01%
3
– –
130 131
132
133 134

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Global Retirement Partners held 3,689 positions worth $3.31B, up 3.6% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q3 2024 filing shows 139 new, 1,230 increased, 1,211 reduced and 185 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q3 2024 buy was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $11.4M increase.
  • Global Retirement Partners's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.7M.
  • Global Retirement Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2024, selling an estimated $494K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • Global Retirement Partners opened 139 new positions and closed 185 in Q3 2024.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $3.31B.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.